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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$34.8B
AUM Growth
+$4.28B
Cap. Flow
+$1.96B
Cap. Flow %
5.63%
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$97.6M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
3
TD icon
Toronto Dominion Bank
TD
+$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Technology 9.81%
3 Energy 9.58%
4 Communication Services 6.68%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
626
WisdomTree International Equity Fund
DWM
$697M
$1.89M 0.01%
34,972
+2,532
+8% +$136K
DG icon
627
Dollar General
DG
$27.9B
$1.89M 0.01%
8,006
+2,325
+41% +$513K
VET icon
628
PUT
Vermilion Energy
VET
$1.66B
$1.89M 0.01%
+150,000
New +$1.63M
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$1.88M 0.01%
+35,097
New +$1.7M
OMC icon
630
Omnicom Group
OMC
$23.4B
$1.86M 0.01%
25,352
+732
+3% +$52.1K
ZBRA icon
631
Zebra Technologies
ZBRA
$17.8B
$1.85M 0.01%
3,107
-594
-16% -$337K
UNM icon
632
Unum
UNM
$14.3B
$1.84M 0.01%
74,805
-3,511
-4% -$89.9K
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.83M 0.01%
36,126
-2,538
-7% -$129K
FXY icon
634
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.83M 0.01%
22,421
+11,678
+109% +$965K
PENN icon
635
PENN Entertainment
PENN
$2.71B
$1.83M 0.01%
35,234
+20,520
+139% +$1.24M
DDOG icon
636
Datadog
DDOG
$84B
$1.82M 0.01%
10,204
+4,350
+74% +$738K
HUT
637
Hut 8
HUT
$10.9B
$1.8M 0.01%
45,935
+5,676
+14% +$319K
NOC icon
638
Northrop Grumman
NOC
$81.2B
$1.79M 0.01%
4,637
-62
-1% -$23.1K
GATO
639
DELISTED
Gatos Silver, Inc.
GATO
$1.79M 0.01%
172,745
-10,250
-6% -$123K
SWKS icon
640
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.01%
11,486
-1,591
-12% -$254K
APH icon
641
Amphenol
APH
$209B
$1.77M 0.01%
40,422
-28,162
-41% -$1.14M
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.76M 0.01%
34,063
+23,088
+210% +$1.11M
MTUM icon
643
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.76M 0.01%
9,688
-1,343
-12% -$247K
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.74M 0.01%
7,866
-300
-4% -$64.3K
FTSD icon
645
Franklin Short Duration US Government ETF
FTSD
$308M
$1.72M 0.01%
18,337
-389
-2% -$36.7K
VALE icon
646
Vale
VALE
$62.6B
$1.71M ﹤0.01%
122,149
-81,310
-40% -$1.08M
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.71M ﹤0.01%
25,073
-2,701
-10% -$183K
QQEW icon
648
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.7M ﹤0.01%
14,318
+88
+0.6% +$10.2K
BLDP
649
Ballard Power Systems
BLDP
$790M
$1.69M ﹤0.01%
134,718
+34,036
+34% +$515K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
$1.68M ﹤0.01%
38,812
-6,341
-14% -$329K
24 25
26
27 28

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CIBC World Market's Q4 2021 Portfolio in Review

As of Q4 2021, CIBC World Market held 1,468 positions worth $34.8B, up 14% from $30.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $1.96B of net new capital in Q4 2021, opening 144 new positions and adding to 593 existing holdings. Its largest new stake was Tricon Residential Inc.: 872,724 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $117M trimmed.

  • CIBC World Market's largest Q4 2021 buy was Tricon Residential Inc.: 872,724 shares worth $13.3M.
  • CIBC World Market added most to Enbridge in Q4 2021, an estimated $113M increase.
  • CIBC World Market's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $117M.
  • CIBC World Market fully exited iShares MSCI Singapore ETF in Q4 2021, selling an estimated $7.29M.
  • CIBC World Market's ten largest holdings make up 35% of its $34.8B portfolio in Q4 2021.
  • CIBC World Market opened 144 new positions and closed 153 in Q4 2021.
  • CIBC World Market's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.